Sweden · Delayed Price · Currency is SEK Calviks AB Statistics
Total Valuation
Calviks AB has a market cap or net worth of SEK 238.69 million. The enterprise value is 322.04 million.
| Market Cap | 238.69M |
| Enterprise Value | 322.04M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Calviks AB has 5.45 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 6.06.
| PE Ratio | 14.63 |
| Forward PE | 6.06 |
| PS Ratio | 0.18 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 6.98.
| EV / Earnings | 20.27 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.36 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.05 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 17,913 |
| Employee Count | 887 |
| Asset Turnover | 2.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Calviks AB has paid 10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has increased by +93.81% in the last 52 weeks. The beta is 0.46, so Calviks AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +93.81% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 4,921 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Calviks AB had revenue of SEK 1.35 billion and earned 15.89 million in profits. Earnings per share was 2.99.
| Revenue | 1.35B |
| Gross Profit | 118.94M |
| Operating Income | 43.73M |
| Pretax Income | 27.05M |
| Net Income | 15.89M |
| EBITDA | 65.01M |
| EBIT | 43.73M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 105.20 million in cash and 186.95 million in debt, with a net cash position of -81.75 million or -15.00 per share.
| Cash & Cash Equivalents | 105.20M |
| Total Debt | 186.95M |
| Net Cash | -81.75M |
| Net Cash Per Share | -15.00 |
| Equity (Book Value) | 100.91M |
| Book Value Per Share | 18.22 |
| Working Capital | -50.83M |
Cash Flow
In the last 12 months, operating cash flow was 47.58 million and capital expenditures -1.43 million, giving a free cash flow of 46.16 million.
| Operating Cash Flow | 47.58M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 46.16M |
| FCF Per Share | 8.47 |
Margins
Gross margin is 8.82%, with operating and profit margins of 3.24% and 1.18%.
| Gross Margin | 8.82% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.24% |
| FCF Margin | 3.42% |
Dividends & Yields
Calviks AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | 6.66% |
| FCF Yield | 19.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Calviks AB has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |